IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$39.5M
3
+$36.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
+$37.4M
2
+$34.1M
3
+$24.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$13.8M

Sector Composition

1 Technology 8.39%
2 Financials 3.56%
3 Healthcare 2.73%
4 Consumer Discretionary 2.73%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$432K 0.01%
2,588
+28
1052
$432K 0.01%
5,114
+467
1053
$431K 0.01%
2,271
-135
1054
$428K 0.01%
5,715
+1,314
1055
$427K 0.01%
7,580
-342
1056
$427K 0.01%
2,159
-180
1057
$424K 0.01%
+948
1058
$424K 0.01%
+1,738
1059
$423K 0.01%
7,463
-1,172
1060
$423K 0.01%
13,461
+3,569
1061
$423K 0.01%
32,272
-61
1062
$422K 0.01%
9,426
+959
1063
$421K 0.01%
+23,193
1064
$421K 0.01%
24,882
-1,417
1065
$421K 0.01%
5,554
-2,468
1066
$421K 0.01%
4,584
-5,921
1067
$420K 0.01%
+5,501
1068
$418K 0.01%
+1,777
1069
$418K 0.01%
11,930
+688
1070
$418K 0.01%
2,017
+911
1071
$418K 0.01%
+1,629
1072
$418K 0.01%
+13,685
1073
$416K 0.01%
6,049
-645
1074
$415K 0.01%
2,663
+354
1075
$414K 0.01%
19,923
+22
41 42
43
44 45